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Capstone Holding Corp.

Capstone Holding Corp.

CAPS
Capstone Holding Corp.US flagNASDAQ Capital Market
0.21
USD
+0.00
- -
3.19MMarket Cap

Total Valuation

Capstone Holding Corp. carries a market capitalization of 3.19M, placing it among publicly traded companies globally. Its enterprise value stands at 36.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.19M
Enterprise Value36.80M

Share Statistics

Capstone Holding Corp. currently has 9.43M shares outstanding.

Shares Outstanding9.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.56.

PE RatioN/A
PS Ratio0.09
PB Ratio0.56
P/TBV Ratio-0.69
P/FCF Ratio-0.95
P/OCF Ratio-0.92

Enterprise Valuation

EV / Sales0.71
EV / EBITDAN/A
EV / EBITN/A
EV / FCF18.78

Financial Position

Capstone Holding Corp. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 275.31, indicating elevated leverage, while an interest coverage ratio of -0.72 demonstrates limited ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.27
Debt / Equity275.31
Debt / EBITDA-9.61
Interest Coverage-0.72

Financial Efficiency

Return on Equity (ROE)-112.23
Return on Assets (ROA)-40.41
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.83

Taxes

Income Tax7.18M
Effective Tax RateN/A

Stock Price Statistics

Capstone Holding Corp.'s stock has declined approximately -81.61404% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.55.

Beta (5Y)N/A
52-Week Price Change-81.61404%
50-Day Moving Average0.26
200-Day Moving Average0.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Capstone Holding Corp. generated 51.62M in revenue and converted that into -21.42M in net income, yielding earnings per share of -3.14. EBITDA reached -3.22M, while operating income came in at -3.65M.

Revenue51.62M
Gross Profit12.44M
Operating Income-3.65M
Pretax Income-14.24M
Net Income-21.42M
EBITDA-3.22M
EBIT-3.65M
Earnings Per Share (EPS)-3.14

Balance Sheet

Capstone Holding Corp. holds 419,000.00 in cash and equivalents against 30.90M in total debt, resulting in a net debt position of 25.45M. Total book value stands at 11.19M, with working capital of -1.44M providing operational flexibility.

Cash & Cash Equivalents419,000.00
Total Debt30.90M
Net Debt25.45M
Equity (Book Value)11.19M
Book Value Per Share1.19
Working Capital-1.44M

Cash Flow

Capstone Holding Corp. produced -4.93M in operating cash flow over the past twelve months. After subtracting -156,000.00 in capital expenditures, free cash flow totaled -5.09M - equivalent to -0.75 per share.

Operating Cash Flow-4.93M
Capital Expenditures-156,000.00
Free Cash Flow-5.09M
FCF Per Share-0.75

Margins

Capstone Holding Corp. operates with a gross margin of 24.09, reflecting its pricing power and cost economics. The operating margin of -7.08 and net profit margin of -41.49 provide insight into operational efficiency.

Gross Margin24.09
Operating Margin-7.08
Pretax Margin-27.59
Profit Margin-41.49
EBITDA Margin-6.23

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-168.71
FCF Yield-105.11

Stock Splits

Capstone Holding Corp.'s most recent stock split took place on September 10, 2019 with a 1000:1 split ratio.

Last Split Date9/10/2019
Split Ratio1000:1

Scores

Capstone Holding Corp. posts an Altman Z-Score of -7.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.97